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LU2585853307   Amundi FdsIncome Opportunities A2 RMB H MTD3 D  
Last NAV20/07/202655.43 CNH  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.43 CNH 3 340 084.911185 132 443.29-------
20/07/20268.19 USD 3 340 084.91127 344 371.11-------
17/07/202655.65 CNH 3 336 330.958185 678 957.35-------
17/07/20268.21 USD 3 336 330.95827 389 878.83-------

Number of results : 4
Number of pages : 1

   
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